| 經營活動之現金流量 | 51,770 | 180,927 | (692,148) | 2,397,432 | | | 投資活動之現金流量 | (36,686) | (150,311) | 557,423 | (306,621) | | | 融資活動之現金流量 | (44,839) | (338,731) | (231,082) | (1,581,882) | | | 現金及等同現金之增加/(減少) | (29,755) | (308,115) | (365,807) | 508,929 | | | 期初之現金及現金等價物 | 270,699 | 578,364 | 937,897 | 431,861 | | | 匯率變動之影響 | (253) | 450 | 6,274 | (2,893) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 240,691 | 270,699 | 578,364 | 937,897 | |
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